IHAKvsSPAMETF Comparison
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iShares Cybersecurity and Tech ETF (IHAK) and Themes Cybersecurity ETF (SPAM) belong to the same industry segment: Cybersecurity. IHAK's top 3 sector exposures are Technology, Business Services and Industrials. In contrast, SPAM's top sector exposures are Technology, Business Services IHAK is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.35% for SPAM. IHAK is up 23.42% year-to-date (YTD) with -$6M in YTD flows. SPAM performs better with 29.67% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of IHAK and SPAM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IHAK vs SPAM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IHAK SPAM | +0.30%-3.46% | +25.65%+25.33% | +23.42%+29.67% | +13.54%+22.73% | +51.21%n/a | +35.93%n/a |
| Flows | IHAK SPAM | +$84M- | +$60M+$2M | -$6M+$2M | -$46M+$2M | +$56M- | +$136M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IHAK SPAM | +30.93%+32.63% | +25.85%+27.67% | +22.11%n/a | +23.91%n/a |
| Max drawdown | IHAK SPAM | -11.75%-11.27% | -22.50%-23.70% | -23.24%n/a | -34.36%n/a |
| Max drawdown duration | IHAK SPAM | 29d32d | 235d218d | 314dn/a | 821dn/a |
Trading data
IHAK | SPAM | |
Last sale 7/30/2026 at 1:39 PM | $58.76 | $40.07 |
| Previous close 07/29/2026 | $59.50 | $40.22 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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IHAK | SPAM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:39 PM
Live
Closed
IHAK | SPAM | |
|---|---|---|
| Last price | $58.76 | $40.07 |
| 1D performance | -1.24% | -0.36% |
| AuM | $992.70 M | $4.75 M |
| E/R | 0.47% | 0.35% |
Characteristics
IHAK | SPAM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Themes Management Company |
| Benchmark | NYSE FactSet Global Cyber Security Index | Solactive Cybersecurity Index |
| N° of holdings | 36 | 34 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2019 | December 8, 2023 |
| ESG | No | No |
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Exposure
Countries
IHAK
USA
73.84%
Other
26.16%
SPAM
USA
74.33%
Other
25.67%
Sectors
IHAK
Technology
85.74%
Business Services
10.13%
Other
4.13%
SPAM
Technology
92.65%
Other
7.35%
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Diversification
IHAK
Total weight of top 15 holdings out of 15
64.19%
SPAM
Total weight of top 15 holdings out of 15
71.51%
Top 15 holdings
Data as of June 30, 2026
IHAK
BlackBerry Ltd.
5.10%
Tenable Holdings, Inc.
5.02%
Varonis Systems, Inc.
4.87%
Palo Alto Networks, Inc.
4.76%
Qualys, Inc.
4.75%
Okta, Inc.
4.36%
CrowdStrike Holdings, Inc.
4.31%
Zscaler, Inc.
4.09%
SentinelOne, Inc.
4.04%
Fortinet, Inc.
4.03%
Clear Secure, Inc.
3.88%
A10 Networks, Inc.
3.82%
Accton Technology Corp.
3.75%
Netskope, Inc.
3.75%
Check Point Software Technologies Ltd.
3.67%
SPAM
Fortinet, Inc.
6.34%
Okta, Inc.
6.20%
Palo Alto Networks, Inc.
6.15%
CrowdStrike Holdings, Inc.
5.96%
Nebius Group NV
5.96%
Rubrik, Inc.
5.30%
BlackBerry Ltd.
5.29%
F5, Inc.
4.53%
SentinelOne, Inc.
4.00%
Clear Secure, Inc.
3.81%
NextDC Ltd.
3.70%
Zscaler, Inc.
3.65%
Varonis Systems, Inc.
3.63%
Akamai Technologies, Inc.
3.50%
Qualys, Inc.
3.49%
Frequently asked questions about IHAK and SPAM
How have the IHAK and SPAM ETFs performed in 2026?
As of July 29, 2026, IHAK is up 23.42% year-to-date (YTD), while SPAM has returned 29.67%. That puts SPAM better performer ahead so far this year.
Which ETF is attracting more investor money: IHAK or SPAM?
Year-to-date, the IHAK ETF saw -$6M in flows, compared to +$2M for SPAM.
Which ETF is more volatile: IHAK or SPAM?
Over the past year, IHAK had a volatility of 25.85%, while SPAM experienced 27.67%.
Which ETF is bigger: IHAK or SPAM?
As of July 29, 2026, IHAK holds $992.70 M in assets under management (AUM), while SPAM manages $4.75 M.
What sectors do the IHAK and SPAM ETFs invest in?
IHAK leans toward sectors like Technology and Business Services. Meanwhile, SPAM focuses on Technology.
What are the top holdings of the IHAK ETF and SPAM ETF?
IHAK top holdings include BlackBerry Ltd., Tenable Holdings, Inc. and Varonis Systems, Inc.. SPAM holds in its top three: Fortinet, Inc., Okta, Inc. and Palo Alto Networks, Inc..
Which ETF is more diversified: IHAK or SPAM?
IHAK holds 36 securities with 64.19% of its assets in the top 15. SPAM has 34 securities and a top 15 weight of 71.51%.
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Latest news about IHAK & SPAM
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